产品名称：工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6841）
产品代码：20HH6841 |
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估值截止日
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理财资产单位净值
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2021-10-12
|
1.0426
|
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2021-10-08
|
1.0422
|
|
2021-09-29
|
1.0403
|
|
2021-09-22
|
1.0421
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2021-09-15
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1.0430
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2021-09-08
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1.0436
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2021-09-01
|
1.0421
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|
2021-08-25
|
1.0427
|
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2021-08-18
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1.0408
|
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2021-08-11
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1.0427
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|
2021-08-04
|
1.0411
|
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2021-07-28
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1.0367
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2021-07-21
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1.0416
|
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2021-07-14
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1.0397
|
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2021-07-07
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1.0377
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2021-06-30
|
1.0377
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2021-06-16
|
1.0324
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2021-06-09
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1.0335
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2021-06-02
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1.0338
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2021-05-26
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1.0327
|
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2021-05-19
|
1.0305
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2021-05-12
|
1.0276
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2021-05-06
|
1.0285
|
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2021-04-28
|
1.0288
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2021-04-21
|
1.0266
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|
2021-04-14
|
1.0234
|
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2021-04-07
|
1.0244
|
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2021-03-31
|
1.0098
|
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2021-03-24
|
1.0198
|
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2021-03-17
|
1.0217
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|
2021-03-10
|
1.0198
|
|
2021-03-03
|
1.0277
|
|
2021-02-24
|
1.0275
|
|
2021-02-18
|
1.0345
|
|
2021-02-10
|
1.0352
|
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2021-02-03
|
1.0298
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2021-01-27
|
1.0303
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2021-01-20
|
1.0266
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2021-01-13
|
1.0263
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2021-01-06
|
1.0239
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2020-12-30
|
1.0145
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2020-12-23
|
1.0108
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2020-12-16
|
1.0078
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2020-12-09
|
1.0077
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2020-12-02
|
1.0108
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2020-11-25
|
1.0038
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2020-11-18
|
1.0032
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2020-11-11
|
1.0060
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2020-11-04
|
1.0007
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2020-10-28
|
0.9970
|
|
2020-10-21
|
0.9999
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2020-10-14
|
1.0002
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2020-09-30
|
0.9857
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2020-09-23
|
0.9918
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2020-09-16
|
0.9909
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2020-09-09
|
0.9894
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2020-09-02
|
1.0055
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2020-08-26
|
1.0006
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2020-08-19
|
1.0044
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2020-08-12
|
0.9975
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2020-08-05
|
1.0098
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2020-07-29
|
1.0009
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2020-07-22
|
1.0015
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